TI
SI
Tidal Investments’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-319,934
| Closed | -$5.57M | – | 1396 |
|
|
2022
Q4 | $5.57M | Buy |
319,934
+18,744
| +6% | +$326K | 0.21% | 94 |
|
|
2022
Q3 | $22.7M | Sell |
301,190
-92,082
| -23% | -$6.94M | 0.94% | 15 |
|
|
2022
Q2 | $21.1M | Buy |
393,272
+26,901
| +7% | +$1.44M | 0.77% | 20 |
|
|
2022
Q1 | $55.2M | Buy |
366,371
+16,730
| +5% | +$2.52M | 1.64% | 9 |
|
|
2021
Q4 | $51.8M | Sell |
349,641
-32,646
| -9% | -$4.84M | 1.59% | 11 |
|
|
2021
Q3 | $44.2M | Buy |
382,287
+11,840
| +3% | +$1.37M | 1.65% | 15 |
|
|
2021
Q2 | $42M | Buy |
370,447
+86,199
| +30% | +$9.77M | 1.64% | 12 |
|
|
2021
Q1 | $40.4M | Buy |
284,248
+41,882
| +17% | +$5.95M | 1.89% | 15 |
|
|
2020
Q4 | $18M | Buy |
+242,366
| New | +$18M | 1.25% | 12 |
|
|
2020
Q3 | – | Sell |
-171,242
| Closed | -$2.4M | – | 326 |
|
|
2020
Q2 | $2.4M | Buy |
171,242
+25,505
| +18% | +$357K | 0.33% | 41 |
|
|
2020
Q1 | $1.39M | Buy |
145,737
+84,149
| +137% | +$803K | 0.41% | 52 |
|
|
2019
Q4 | $980K | Buy |
+61,588
| New | +$980K | 0.41% | 75 |
|